EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.28%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
3,166
New
99
Increased
1,209
Reduced
864
Closed
127
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.22M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.18M |
| 3 |
American Healthcare REIT
AHR
|
$3.56M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.91M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.82M |
Top Sells
| 1 |
Broadcom
AVGO
|
$126M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.27M |
| 3 |
Visteon
VC
|
$3.26M |
| 4 |
Palantir
PLTR
|
$1.27M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.23M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.88M | 0.5% |
104,796
+1,701
| +2% | +$128K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.72M | 0.49% |
98,463
+2,331
| +2% | +$183K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.66M | 0.49% |
132,522
+2,330
| +2% | +$135K |
|
54
D.R. Horton
DHI
$51.3B
| $7.37M | 0.47% |
38,622
-69
| -0.2% | -$13.2K |
|
55
American Homes 4 Rent
AMH
$12.9B
| $7.21M | 0.46% |
187,714
+1,678
| +0.9% | +$64.4K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $6.84M | 0.43% |
45,129
-2,065
| -4% | -$313K |
|
57
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $6.84M | 0.43% |
107,910
+3,255
| +3% | +$206K |
|
58
JPMorgan Chase
JPM
$824B
| $6.72M | 0.43% |
31,875
+288
| +0.9% | +$60.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.56M | 0.42% |
11,441
-577
| -5% | -$331K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.5M | 0.41% |
109,258
+3,059
| +3% | +$182K |
|
61
ConocoPhillips
COP
$118B
| $6.48M | 0.41% |
61,567
-903
| -1% | -$95.1K |
|
|
PFN
62
PIMCO Income Strategy Fund II
PFN
$708M
| $6.3M | 0.4% |
826,917
+28,427
| +4% | +$217K |
|
63
PPG Industries
PPG
$24.6B
| $6.07M | 0.38% |
45,825
-7,975
| -15% | -$1.06M |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.88M | 0.37% |
15,657
-1,376
| -8% | -$517K |
|
65
Walmart
WMT
$793B
| $5.64M | 0.36% |
69,807
-2,538
| -4% | -$205K |
|
66
Dimensional US Equity ETF
DFUS
$16.4B
| $5.52M | 0.35% |
88,696
-494
| -0.6% | -$30.7K |
|
67
Capital Group Growth ETF
CGGR
$15.3B
| $5.4M | 0.34% |
155,346
+55,347
| +55% | +$1.93M |
|
68
RB Global
RBA
$21.3B
| $5.4M | 0.34% |
67,032
-131
| -0.2% | -$10.5K |
|
69
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.24M | 0.33% |
125,781
-129
| -0.1% | -$5.38K |
|
70
Dimensional US High Profitability ETF
DUHP
$9.22B
| $5.07M | 0.32% |
148,852
+11,422
| +8% | +$389K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.06M | 0.32% |
59,897
+1,852
| +3% | +$157K |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.05M | 0.32% |
39,337
+42
| +0.1% | +$5.39K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.04M | 0.32% |
15,660
-20
| -0.1% | -$6.44K |
|
74
Inspire International ETF
WWJD
$378M
| $4.89M | 0.31% |
151,439
-21,885
| -13% | -$707K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.84M | 0.31% |
7
+4
| +133% | +$2.76M |
|